Mitsubishi UFJ Trust & Banking
SNI

Mitsubishi UFJ Trust & Banking’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-171,390
Closed -$14.6M – 824
2017
Q4 		$14.6M Buy
171,390
+448
+0.3% +$37K 0.03% 624
2017
Q3 		$14.7M Sell
170,942
-567
-0.3% -$46.7K 0.03% 601
2017
Q2 		$11.7M Buy
171,509
+12,451
+8% +$877K 0.02% 641
2017
Q1 		$12.5M Buy
159,058
+486
+0.3% +$37.6K 0.02% 616
2016
Q4 		$11.3M Sell
158,572
-4,851
-3% -$328K 0.02% 629
2016
Q3 		$10.4M Buy
163,423
+2,913
+2% +$186K 0.02% 632
2016
Q2 		$9.99M Buy
160,510
+8,952
+6% +$572K 0.02% 629
2016
Q1 		$9.93M Buy
151,558
+6,611
+5% +$393K 0.02% 623
2015
Q4 		$8M Sell
144,947
-2,953
-2% -$166K 0.02% 643
2015
Q3 		$7.28M Sell
147,900
-1,897
-1% -$109K 0.02% 648
2015
Q2 		$9.79M Sell
149,797
-801
-0.5% -$54.6K 0.02% 636
2015
Q1 		$10.3M Buy
150,598
+4,794
+3% +$348K 0.02% 617
2014
Q4 		$11M Sell
145,804
-963
-0.7% -$73.5K 0.03% 602
2014
Q3 		$11.5M Sell
146,767
-15,417
-10% -$1.24M 0.03% 577
2014
Q2 		$13.2M Buy
162,184
+3,070
+2% +$235K 0.03% 561
2014
Q1 		$12.1M Sell
159,114
-49
-0% -$3.82K 0.03% 565
2013
Q4 		$13.8M Sell
159,163
-3,705
-2% -$290K 0.03% 540
2013
Q3 		$12.7M Buy
162,868
+454
+0.3% +$33.5K 0.03% 539
2013
Q2 		$10.8M Buy
+162,414
New +$10.9M 0.03% 553

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SNI Position: Q1 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 171,390 shares — an estimated $14.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $14.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 171,390 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's Scripps Networks Interactive, Inc Common Class A position peaked at $14.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.